Q3 2022 Holdings
Filed 2022-10-04 | 73 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 224,735 | 22.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.6M | 131,276 | 21.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7M | 94,591 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 35,586 | 16.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.4M | 317,498 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,410 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 3,725 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.0K | 3,196 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.0K | 2,122 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 162,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 78,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 165,948 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 88,573 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 260,178 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.1K | 400,709 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 115,695 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.9K | 92,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 136,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 36,530 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.0K | 320,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 186,533 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.5K | 178,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 27,662 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.1K | 308,480 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $7.0K | 244,806 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 73,128 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.5K | 81,162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 86,453 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $6.1K | 177,770 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $6.0K | 165,915 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $5.9K | 65,275 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | COM | 82575P107 | $5.8K | 620,167 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.6K | 53,227 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 82,621 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 208,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3K | 19,721 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,992 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.0K | 216,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,901 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4K | 24,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 27,840 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,212 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 17,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 76,499 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.7K | 8,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,141 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 15,557 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 44,646 | 0.0% |